MASONRY CAPITAL MANAGEMENT, LLC – investment adviser, $370M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Banks & thrifts	Fewer than 5	$291,058,157	78.6%
High-net-worth individuals	48	$61,850,929	16.7%
Pooled investment vehicles	1	$13,795,755	3.7%
Corporations & businesses	Fewer than 5	$2,392,160	0.6%
Charities	Fewer than 5	$1,397,644	0.4%

Filing source

Form ADV 2124783 · Aug 7, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MASONRY PARTNERS FUND, LPHedge Fund · Last reported Aug 7, 2026$13.8MGross asset value

Form D fundraising filings

Masonry Partners Fund, LP

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KEITER, STEPHENS, HURST, GARY & SHREAVES, P.C. GLEN ALLEN, Virginia, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian VIRGINIA NATIONAL BANK CHARLOTTESVILLE, Virginia, United States Related to adviser: No

Marketer FRONTIER SECURITIES RICHMOND, Virginia, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KEITER, STEPHENS, HURST, GARY & SHREAVES, P.C.
PCAOB 80

INTERACTIVE BROKERS LLC
SEC 8-47257

PERSHING LLC
SEC 8-17574

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

FRONTIER SECURITIES
CRD 136102 · SEC 8-66972

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-7532079623
Reported beneficial owners: 24
Minimum commitment: $500K
Form D file number: 021-323914

Form ADV 2124783 · Aug 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 7, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

404 PEOPLE PLACE, 4TH FLOOR
CHARLOTTESVILLE, VA, 22911, United States

CRD 292664

Filing source

Form ADV 2124783 · Aug 7, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.